| Cash Flow for Edgewater Technology Inc. (EDGW) | | | | After Hours: $ 3.35 |  -0.05 (-1.47%) | Volume: 1000 | 4:01 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 8,810 | 3,203 | 1,600 | (595) | 974 | | Depreciation & Amortization | 2,448 | 1,755 | 1,046 | 896 | 948 | | Deferred Income Taxes | (3,706) | 1,542 | 722 | (38) | (1,053) | | Operating Losses | - | - | (362) | (236) | 1,114 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,084) | 1,152 | (4,775) | (11) | (225) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | 1,443 | - | 14 | | Increase in Payables | 204 | (76) | (10) | 789 | (370) | | Increase in Other Current Liabilities | 2,211 | (1,210) | 1,889 | (789) | 854 | | Decrease in Other Working Capital | 4 | 5 | - | - | - | | Other Non-Cash Items | 870 | 1,411 | - | - | - | | Net Cash from Continuing Operations | 9,242 | 8,393 | 1,237 | 10 | 2,633 | | Net Cash from Discontinued Operations | (565) | (141) | - | (541) | (1,745) | | Cash from Operating Activities | 8,677 | 8,252 | 1,237 | (531) | 888 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 52,285 | 35,741 | 31,983 | 44,072 | 32,042 | | | Purchase of Property, Plant, Equipment | (2,278) | (1,606) | (531) | (309) | (193) | | Acquisitions | (20,314) | (9,286) | - | (5,684) | (1,966) | | Purchase of Short Term Investments | (44,054) | (31,558) | (30,569) | (56,038) | (30,797) | | Other Investment Changes, Net | - | - | (963) | - | - | | Cash from Investing Activities | (14,361) | (6,709) | (80) | (17,959) | (914) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 2,898 | 2,080 | 1,296 | 558 | 217 | | | Repayment of Debt | (147) | (15) | - | - | (60) | | Repurchase of Capital Stock | - | - | (1,636) | (4,385) | (1,409) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 729 | - | - | - | - | | Cash from Financing Activities | 3,480 | 2,065 | (340) | (3,827) | (1,252) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2,204) | 3,608 | 817 | (22,317) | (1,278) | | | Cash at Beginning of Year | 9,833 | 6,225 | 5,408 | 27,881 | 29,159 | | Cash at End of Period | 7,629 | 9,833 | 6,225 | 5,564 | 27,881 | | | |
